Full name
RKN-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RKN-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DMININ 41A, 21-400 DMININ
TAX ID8252198833
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RKN-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252198833
KRS0000996168
Share capital40,000.00 zł
address
DMININ 41A, 21-400 DMININ
Categories
Main category
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Register Data
NIP
8252198833
REGON
523351878
KRS
0000996168
Legal form
limited liability company
Register Address
DMININ 41A, 21-400 DMININ
Date of registration in KRS
2022-10-07
Date of commencement of economic activity
2022-10-07
Act signature
RDF/630045/24/438
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 1068 0000 1602 0466 9869 
PL87 1020 1068 0000 1602 0398 4234 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,5 | 6118,2 |
EBITDA | -0 | 0,5 | 6171,8 |
Short time liabilities | 0 | 1 | 51 687,6 |
Equity capital | 0 | 0,5 | 1367,1 |
Operating profit (EBIT) | -0 | 0,5 | 6171,8 |
Assets | 0,1 | 1,5 | 1661,6 |
Net profit (loss) | -0 | 0,4 | 5549,5 |
Cash | 0 | 0,2 | 314,2 |
Liabilities and provisions for liabilities | 0,1 | 1 | 1843,2 |
Net income from sale | 0 | 3 | -∞ |
Working assets | 0,1 | 1,5 | 1661,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -25,1 | 93,2 | 118,3 |
Equity capital to total assets | 38,1 | 31,8 | -6,3 |
Gross profit margin | 16,1 | ||
EBITDA Margin | 16,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 116 | -2 147 483 532 |
Current financial liquidity indicator | 45.43233108520508 | 1.545400857925415 | -43,9 |
Net dept to EBITDA | -0.0038318003062158823 | -0.318256676197052 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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